Çmimi dhe lajme për fondin e përbashkët PIMCO Income Fund Class A (PONAX)

Faqja kryesorePONAX • Fond i përbashkët

PIMCO Income Fund Class A

10,67 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Wellington™ Fund Investor Shares

43,83 USD

VWELX0,93%

Fidelity Contrafund

21,80 USD

FCNTX2,07%

American Funds The Growth Fund of America® Class A

76,76 USD

AGTHX2,34%

PIMCO Income Fund Class C

10,67 USD

PONCX0,19%

PIMCO Income Fund Institutional Class

10,67 USD

PIMIX0,19%

Lord Abbett Bond Debenture Fund Class A

7,18 USD

LBNDX0,14%

PIMCO Income Fund Class I-2

10,67 USD

PONPX0,19%

PIMCO Investment Grade Credit Bond Fund Class A

9,00 USD

PBDAX0,45%

PIMCO Total Return Fund Class A

8,60 USD

PTTAX0,47%

Fidelity Strategic Income Fund

11,69 USD

FADMX0,085%

Fond i përbashkët

Mbyllja e fundit

10,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,15%

Raporti i shpenzimit

1,23%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

14,07 mld USD

Rendimenti

5,83%

Parapagesa

3,75%

Data e fillimit

30 mar 2007

Lajmet nga tregu

TheStreet

4 orë më parë

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